Acerinox Sa Unsp/Adr (ANIOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,631,015 | N/A | 1,614,885 | N/A |
| Marketable Securities | N/A | 54,296 | N/A | 47,386 | N/A |
| Receivables | N/A | 696,011 | N/A | 1,243,295 | N/A |
| Inventories | N/A | 2,271,079 | N/A | 2,822,456 | N/A |
| TOTAL | $N/A | $4,652,401 | $N/A | $5,728,022 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,394,308 | N/A | 6,486,331 | N/A |
| Investments And Advances | 0 | 43,080 | 0 | 43,833 | 0 |
| Other Non-Current Assets | 0 | 206,217 | 0 | 194,144 | 0 |
| TOTAL | $N/A | $6,643,605 | $N/A | $6,724,308 | $N/A |
| Total Assets | $N/A | $6,656,800 | $N/A | $7,975,340 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 626,357 | N/A | 810,654 | N/A |
| Accounts payable and accrued liabilities | 0 | 1,244,765 | 0 | 2,123,143 | 0 |
| Other current liabilities | N/A | 118,969 | N/A | 38,470 | N/A |
| TOTAL | $N/A | $2,051,511 | $N/A | $3,094,977 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,468,752 | N/A | 1,414,645 | N/A |
| Other Non-Current Liabilities | 0 | 183,357 | 0 | 181,986 | 0 |
| TOTAL | $N/A | $1,921,039 | $N/A | $1,860,751 | $N/A |
| Total Liabilities | $N/A | $3,972,550 | $N/A | $4,955,727 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 68,411 | N/A | 71,979 | N/A |
| Retained earnings | N/A | 585,859 | N/A | 647,969 | N/A |
| Other shareholders' equity | 0 | 2,125,697 | 0 | 2,432,380 | 0 |
| TOTAL | $N/A | $2,684,249 | $N/A | $3,019,613 | $N/A |
| Total Liabilities And Equity | $0 | $6,656,799 | $0 | $7,975,340 | $0 |